RhumbLine Advisers’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-212,980
| Closed | -$6.02M | – | 3032 |
|
|
2017
Q1 | $6.02M | Buy |
212,980
+7,980
| +4% | +$225K | 0.01% | 898 |
|
|
2016
Q4 | $5.74M | Sell |
205,000
-5,640
| -3% | -$158K | 0.01% | 863 |
|
|
2016
Q3 | $5.84M | Buy |
210,640
+9,915
| +5% | +$275K | 0.02% | 801 |
|
|
2016
Q2 | $4.24M | Buy |
200,725
+52,914
| +36% | +$1.12M | 0.01% | 902 |
|
|
2016
Q1 | $2.38M | Buy |
147,811
+820
| +0.6% | +$13.2K | 0.01% | 1243 |
|
|
2015
Q4 | $1.85M | Buy |
146,991
+4,749
| +3% | +$59.9K | 0.01% | 1407 |
|
|
2015
Q3 | $2.12M | Sell |
142,242
-20,792
| -13% | -$310K | 0.01% | 1283 |
|
|
2015
Q2 | $5.9M | Buy |
163,034
+3,670
| +2% | +$133K | 0.02% | 754 |
|
|
2015
Q1 | $6.24M | Buy |
159,364
+14,120
| +10% | +$553K | 0.02% | 727 |
|
|
2014
Q4 | $6.76M | Sell |
145,244
-4,937
| -3% | -$230K | 0.02% | 647 |
|
|
2014
Q3 | $8.19M | Sell |
150,181
-369
| -0.2% | -$20.1K | 0.02% | 542 |
|
|
2014
Q2 | $9.27M | Sell |
150,550
-10,853
| -7% | -$668K | 0.03% | 513 |
|
|
2014
Q1 | $9.36M | Sell |
161,403
-7,340
| -4% | -$426K | 0.03% | 527 |
|
|
2013
Q4 | $9.87M | Sell |
168,743
-13,572
| -7% | -$794K | 0.03% | 498 |
|
|
2013
Q3 | $9.31M | Buy |
182,315
+8,435
| +5% | +$431K | 0.03% | 514 |
|
|
2013
Q2 | $8.44M | Buy |
+173,880
| New | +$8.44M | 0.03% | 528 |
|